Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Britannia Inds. | Oct 31, 2024 | 103.68 | 3.97 | 9.83 |
|
Equity-Federal Bank | Oct 31, 2024 | 97.98 | 3.75 | 13.46 |
|
Equity-Grasim Inds | Oct 31, 2024 | 97.27 | 3.72 | 29.61 |
|
Equity-Lupin | Oct 31, 2024 | 91.29 | 3.49 | 5.61 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 90.29 | 3.45 | -1.86 |
|
Equity-United Spirits | Oct 31, 2024 | 85.42 | 3.27 | -0.24 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 84.54 | 3.23 | -5.67 |
|
Equity-ICICI Pru Life | Oct 31, 2024 | 83.56 | 3.20 | 30.74 |
|
Equity-Coromandel Inter | Oct 31, 2024 | 82.29 | 3.15 | 18.41 |
|
Equity-Havells India | Oct 31, 2024 | 75.36 | 2.88 | -12.83 |
|
Equity-Avenue Super. | Oct 31, 2024 | 73.28 | 2.80 | -7.29 |
|
Equity-Colgate-Palmoliv | Oct 31, 2024 | 70.52 | 2.70 | -18.53 |
|
Equity-Power Grid Corpn | Oct 31, 2024 | 70.22 | 2.69 | -7.77 |
|
Equity-Glenmark Pharma. | Oct 31, 2024 | 68.91 | 2.64 | 2.78 |
|
Equity-Bajaj Auto | Oct 31, 2024 | 68.75 | 2.63 | -19.36 |
|
Equity-Petronet LNG | Oct 31, 2024 | 66.62 | 2.55 | -0.28 |
|
Equity-Torrent Power | Oct 31, 2024 | 66.52 | 2.55 | -3.00 |
|
Equity-Alkem Lab | Oct 31, 2024 | 65.55 | 2.51 | -2.35 |
|
Equity-Voltas | Oct 31, 2024 | 64.78 | 2.48 | -10.60 |
|
Equity-Muthoot Finance | Oct 31, 2024 | 61.55 | 2.36 | -1.85 |
|
Equity-B P C L | Oct 31, 2024 | 61.48 | 2.35 | -19.32 |
|
Equity-Shriram Finance | Oct 31, 2024 | 58.08 | 2.22 | -10.11 |
|
Equity-O N G C | Oct 31, 2024 | 57.91 | 2.22 | -9.14 |
|
Equity-Oberoi Realty | Oct 31, 2024 | 57.31 | 2.19 | 3.94 |
|
Equity-Ashok Leyland | Oct 31, 2024 | 57.11 | 2.19 | -10.13 |
|
Equity-Exide Inds. | Oct 31, 2024 | 57.03 | 2.18 | -9.89 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 56.36 | 2.16 | -15.35 |
|
Equity-HDFC AMC | Oct 31, 2024 | 56.19 | 2.15 | 1.80 |
|
Equity-Blue Star | Oct 31, 2024 | 55.94 | 2.14 | -7.81 |
|
Equity-Bharat Forge | Oct 31, 2024 | 55.44 | 2.12 | -5.40 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 54.99 | 2.10 | -7.59 |
|
Equity-Indraprastha Gas | Oct 31, 2024 | 52.54 | 2.01 | 3.01 |
|
Equity-GAIL (India) | Oct 31, 2024 | 51.37 | 1.97 | -16.31 |
|
Equity-Phoenix Mills | Oct 31, 2024 | 48.71 | 1.86 | -17.53 |
|
Equity-H P C L | Oct 31, 2024 | 48.64 | 1.86 | -13.30 |
|
Derivatives-Margin (Future and Options) | Oct 31, 2024 | 44.95 | 1.72 | -30.85 |
|
Equity-Supreme Inds. | Oct 31, 2024 | 44.56 | 1.70 | -19.30 |
|
Equity-Siemens | Oct 31, 2024 | 42.02 | 1.61 | -11.45 |
|
Equity-Godrej Propert. | Oct 31, 2024 | 29.88 | 1.14 | -11.70 |
|
Equity-NLC India | Oct 31, 2024 | 20.47 | 0.78 | -8.85 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 18.87 | 0.72 | -14.40 |
|
Reverse Repo-C C I | Oct 31, 2024 | 16.38 | 0.63 | -84.90 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 14.26 | 0.55 | -11.54 |
|
Equity-Wipro | Oct 31, 2024 | 13.65 | 0.52 | 1.91 |
|
Equity-Sundaram Finance | Oct 31, 2024 | 13.24 | 0.51 | -2.01 |
|
Equity-Oracle Fin.Serv. | Oct 31, 2024 | 12.82 | 0.49 | -1.05 |
|
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | Oct 31, 2024 | 0.01 | 0.00 | 433.33 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -55.01 | -2.10 | 0.00 |